Norte Grande (NORTEGRAN) — Cash Flow Reinvestment Rate
Norte Grande (NORTEGRAN) has a Cash Flow Reinvestment Rate of 0.25x as of June 2023, reinvesting CL$33.23 Million (capex CL$0.00 plus investments CL$33.23 Million) from operating cash flow of CL$132.07 Million. Explore NORTEGRAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Norte Grande Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Norte Grande across 8 annual periods. Also explore Norte Grande total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Norte Grande (2014–2022)
Year-by-year capital reinvestment analysis for Norte Grande. For live market cap and broader valuation context, see NORTEGRAN company net worth.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | CL$3.20 Million | CL$485.71 Million | CL$0.00 | ▼ -99.8% |
| 2021 | 3.25x | CL$523.71 Million | CL$161.13 Million | CL$0.00 | ▼ -83.0% |
| 2020 | 19.16x | CL$523.71 Million | CL$27.34 Million | CL$0.00 | ▲ +52.7% |
| 2019 | 12.55x | CL$523.71 Million | CL$41.74 Million | CL$0.00 | ▲ +413.3% |
| 2018 | 2.44x | CL$282.48 Million | CL$115.57 Million | CL$0.00 | ▼ -52.7% |
| 2017 | 5.17x | CL$282.49 Million | CL$54.62 Million | CL$8.00K | ▲ +371.5% |
| 2016 | 1.10x | CL$72.52 Million | CL$66.11 Million | CL$21.00K | ▲ +5810.0% |
| 2014 | 0.02x | CL$942.00K | CL$50.75 Million | CL$4.00K | — |